We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.27B
AUM Growth
+$8.45M
Cap. Flow
-$1.17M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.27%
Holding
2,065
New
58
Increased
412
Reduced
603
Closed
82

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.92M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$950K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 3.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$35.9B
$136K 0.01%
739
-1
-0.1% -$193
UGI icon
277
UGI
UGI
$7.76B
$134K 0.01%
5,859
+28
+0.5% +$678
MO icon
278
Altria Group
MO
$113B
$133K 0.01%
2,927
+38
+1% +$1.69K
MPC icon
279
Marathon Petroleum
MPC
$91.7B
$130K 0.01%
750
-4
-0.5% -$744
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$129K 0.01%
3,104
-1,353
-30% -$60.5K
NTR icon
281
Nutrien
NTR
$33.9B
$128K 0.01%
2,521
+114
+5% +$6.24K
HIG icon
282
Hartford Financial Services
HIG
$39.2B
$126K 0.01%
1,253
– –
OKE icon
283
Oneok
OKE
$56.1B
$126K 0.01%
1,539
+35
+2% +$2.8K
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.1B
$122K 0.01%
1,262
+1
+0.1% +$93
CDW icon
285
CDW
CDW
$18.6B
$121K 0.01%
542
+1
+0.2% +$232
KHC icon
286
Kraft Heinz
KHC
$31.3B
$121K 0.01%
3,741
+47
+1% +$1.68K
SLV icon
287
iShares Silver Trust
SLV
$28.6B
$118K 0.01%
4,423
+380
+9% +$9.99K
AEP icon
288
American Electric Power
AEP
$69.5B
$118K 0.01%
1,339
+12
+0.9% +$1.05K
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.79B
$117K 0.01%
1,987
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$117K 0.01%
536
– –
FAS icon
291
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$117K 0.01%
1,156
– –
LRCX icon
292
Lam Research
LRCX
$372B
$114K 0.01%
1,070
-10
-0.9% -$959
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$114K 0.01%
3,338
+2,088
+167% +$71.7K
USB icon
294
US Bancorp
USB
$98B
$113K 0.01%
2,857
-71
-2% -$2.9K
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$113K 0.01%
3,651
+51
+1% +$1.57K
FMDE icon
296
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$112K 0.01%
3,818
+10
+0.3% +$295
APTV icon
297
Aptiv
APTV
$12.3B
$112K 0.01%
1,590
-2
-0.1% -$154
TGT icon
298
Target
TGT
$65.6B
$108K 0.01%
731
+4
+0.6% +$629
PFG icon
299
Principal Financial Group
PFG
$24.5B
$107K 0.01%
1,360
+24
+2% +$1.95K
PSA icon
300
Public Storage
PSA
$59.3B
$104K 0.01%
363
-1
-0.3% -$276
10 11
12
13 14

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, JFS Wealth Advisors held 2,065 positions worth $1.27B, up 0.67% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2024 filing shows 58 new, 412 increased, 603 reduced and 82 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 42,886 shares worth $2.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

  • JFS Wealth Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 42,886 shares worth $2.01M.
  • JFS Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.2M increase.
  • JFS Wealth Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.75M.
  • JFS Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2024, selling an estimated $617K.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.27B portfolio in Q2 2024.
  • JFS Wealth Advisors opened 58 new positions and closed 82 in Q2 2024.
  • JFS Wealth Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.27B.

Based on JFS Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.